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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 3 332.00 | 3 332.00 | | 3 332.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 59 671.00 | 4 485.00 | 55 187.00 | 59 671.00 |
BT Goods | 28 271.00 | | 28 271.00 | 28 271.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 36 508.00 | | 36 508.00 | 36 508.00 |
CO Grand total (0 to V) | 96 179.00 | 4 485.00 | 91 695.00 | 96 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 21 168.00 | 21 168.00 | | 21 168.00 |
DH Retained earnings | -19 073.00 | -17 826.00 | | -19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | -1 247.00 | | 7 568.00 |
DL TOTAL (I) | 20 114.00 | 12 545.00 | | 20 114.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 399.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 329.00 | 70 358.00 | | 67 329.00 |
DX Trade payables and related accounts | 1 780.00 | 8 174.00 | | 1 780.00 |
DY Tax and social security liabilities | 504.00 | 5 369.00 | | 504.00 |
EA Other liabilities | 1 630.00 | 1 248.00 | | 1 630.00 |
EC TOTAL (IV) | 71 581.00 | 85 547.00 | | 71 581.00 |
EE Grand total (I to V) | 91 695.00 | 98 093.00 | | 91 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 76.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 388.00 | | 74 388.00 | 74 388.00 |
FJ Net sales | 74 388.00 | | 74 388.00 | 74 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 388.00 | |
FS Purchases of goods (including customs duties) | | | 19 621.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 30 741.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 66 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 388.00 | 77 106.00 | | 74 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 820.00 | 78 353.00 | | 66 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | -1 247.00 | | 7 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 671.00 | | | 59 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 59 671.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | | 4 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | | | 4 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 67 329.00 | 67 329.00 | | 67 329.00 |
VK Loans repaid during the year | 70.00 | | | 70.00 |
VM Income taxes | 251.00 | | | 251.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 1 306.00 | 1 829.00 | 3 135.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 581.00 | 71 581.00 | | 71 581.00 |
